Dynamic Advisor Solutions LLC Pimco ETF Tr Enhanced Sht Matu Transaction History

Dynamic Advisor Solutions LLC

  • $2.92 Billion
  • Q1 2024

A detailed history of Dynamic Advisor Solutions LLC transactions in Pimco ETF Tr Enhanced Sht Matu stock. As of the latest transaction made, Dynamic Advisor Solutions LLC holds 106,124 shares of MINT stock, worth $10.6 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares
106,124
Previous 124,598 14.83%
Holding current value
$10.6 Million
Previous $12.4 Million 14.19%
% of portfolio
0.37%
Previous 0.46%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$99.81 - $100.54 $1.84 Million - $1.86 Million
-18,474 Reduced 14.83%
106,124 $10.7 Million
Q4 2023

Jan 10, 2024
BUY
$99.71 - $100.17 $3.6 Million - $3.62 Million
36,152 Added 40.87%
124,598 $12.4 Million
Q3 2023

Oct 10, 2023
BUY
$99.36 - $100.14 $808,492 - $814,839
8,137 Added 10.13%
88,446 $8.86 Million
Q2 2023

Aug 03, 2023
BUY
$98.92 - $99.76 $257,488 - $259,675
2,603 Added 3.35%
80,309 $8.01 Million
Q1 2023

Apr 10, 2023
BUY
$98.73 - $99.54 $4.89 Million - $4.93 Million
49,519 Added 175.68%
77,706 $7.71 Million
Q4 2022

Jan 12, 2023
SELL
$98.19 - $99.0 $18,165 - $18,315
-185 Reduced 0.65%
28,187 $0
Q3 2022

Oct 20, 2022
SELL
N/A
-5,814 Reduced 17.01%
28,372 $2.81 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-96,987 Reduced 73.94%
34,186 $3.39 Million
Q1 2022

Apr 11, 2022
SELL
N/A
-1,200 Reduced 0.91%
131,173 $13.1 Million
Q4 2021

Jan 26, 2022
BUY
N/A
3,060 Added 2.37%
132,373 $13.4 Million
Q3 2021

Oct 28, 2021
BUY
N/A
5,674 Added 4.59%
129,313 $13.2 Million
Q2 2021

Aug 10, 2021
BUY
N/A
5,254 Added 4.44%
123,639 $12.6 Million
Q1 2021

Apr 27, 2021
BUY
N/A
11,675 Added 10.94%
118,385 $12.1 Million
Q4 2020

Feb 03, 2021
BUY
N/A
14,893 Added 16.22%
106,710 $10.9 Million
Q3 2020

Oct 27, 2020
BUY
N/A
17,582 Added 23.68%
91,817 $9.36 Million
Q2 2020

Aug 05, 2020
BUY
N/A
60,922 Added 457.61%
74,235 $7.55 Million
Q1 2020

May 07, 2020
BUY
N/A
5,543 Added 71.34%
13,313 $1.32 Million
Q4 2019

Feb 04, 2020
SELL
N/A
-1,304 Reduced 14.37%
7,770 $789,000
Q3 2019

Nov 13, 2019
SELL
N/A
-264 Reduced 2.83%
9,074 $923,000
Q2 2019

Aug 13, 2019
SELL
N/A
-391 Reduced 4.02%
9,338 $950,000
Q1 2019

Apr 10, 2019
BUY
N/A
4,437 Added 83.84%
9,729 $988,000
Q4 2018

Jan 29, 2019
BUY
N/A
774 Added 17.13%
5,292 $536,000
Q3 2018

Nov 14, 2018
SELL
N/A
-756 Reduced 14.33%
4,518 $459,000
Q2 2018

Aug 07, 2018
SELL
N/A
-14,062 Reduced 72.72%
5,274 $536,000
Q1 2018

May 01, 2018
BUY
N/A
13,968 Added 260.21%
19,336 $1.96 Million
Q4 2017

Feb 09, 2018
SELL
N/A
-3,452 Reduced 39.14%
5,368 $545,000
Q3 2017

Oct 16, 2017
BUY
N/A
8,820
8,820 $898,000

Others Institutions Holding MINT

# of Institutions
678
Shares Held
80M
Call Options Held
0
Put Options Held
0
View Full List

About PIMCO ETF TR ENHANCED SHT MATU

MINT Quotes by TradingView
  • Ticker MINT
  • Sector ETFs
  • Industry ETFs
More about MINT
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